| UUF of
Longview |
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| Expense Statement |
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| Actual Expenses |
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| July
- December 2005 |
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July |
August |
September |
October |
November |
December |
Year to Date |
Budget |
Status |
| Building Cost |
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| Mortgage |
$636.08 |
$636.08 |
$636.08 |
$636.08 |
$636.08 |
$636.08 |
$3,816.48 |
$7,632.00 |
$3,815.52 |
| Insurance |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$924.00 |
$1,848.00 |
$924.00 |
| Utilities- Water &
Electric |
$409.94 |
$401.44 |
$462.73 |
$95.57 |
$268.53 |
$192.18 |
$1,830.39 |
$2,400.00 |
$569.61 |
| Building Maintenance |
$167.20 |
$225.00 |
$0.00 |
$186.62 |
$421.56 |
$20.00 |
$1,020.38 |
$1,800.00 |
$779.62 |
| Yard Service |
$100.00 |
$50.00 |
$150.00 |
$50.00 |
$120.00 |
$50.00 |
$520.00 |
$1,200.00 |
$680.00 |
| Telephone |
$37.03 |
$37.33 |
$37.33 |
$37.73 |
$37.73 |
$37.73 |
$224.88 |
$480.00 |
$255.12 |
| Building Security (ADT) |
$0.00 |
$201.53 |
$105.00 |
$0.00 |
$0.00 |
$115.66 |
$422.19 |
$420.00 |
-$2.19 |
| House Keeping |
$40.00 |
$40.00 |
$40.00 |
$146.93 |
$90.44 |
$63.80 |
$421.17 |
$480.00 |
$58.83 |
| Building Supplies |
$0.00 |
$0.00 |
$106.93 |
$0.00 |
$0.00 |
$0.00 |
$106.93 |
$0.00 |
-$106.93 |
| Subtotal |
$1,390.25 |
$1,591.38 |
$1,538.07 |
$1,152.93 |
$1,574.34 |
$1,115.45 |
$8,362.42 |
$16,260.00 |
$7,897.58 |
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| Program Costs |
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| UUA Dues |
$0.00 |
$1,632.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,632.00 |
$1,600.00 |
-$32.00 |
| SWUUC Dues |
$0.00 |
$480.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$480.00 |
$480.00 |
$0.00 |
| NTAUUS Dues |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$224.00 |
$224.00 |
| LCM (Contribution ) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$252.00 |
$252.00 |
| Speaker Fees |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.00 |
$300.00 |
$375.00 |
$3,000.00 |
$2,625.00 |
| Religious Education |
$180.00 |
$80.00 |
$118.92 |
$40.00 |
$300.67 |
$60.00 |
$779.59 |
$2,280.00 |
$1,500.41 |
| Social Concerns |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$756.00 |
$756.00 |
| Community Awarness (CAC) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200.00 |
$200.00 |
$700.00 |
$500.00 |
| President's Discretionary
Fund |
$0.00 |
$0.00 |
$0.00 |
$33.30 |
$0.00 |
$0.00 |
$33.30 |
$600.00 |
$465.40 |
| Katrina Fund Expenditures |
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$800.00 |
$0.00 |
$0.00 |
$0.00 |
$800.00 |
$1,148.00 |
$348.00 |
| Subtotal |
$180.00 |
$2,192.00 |
$918.92 |
$73.30 |
$375.67 |
$560.00 |
$4,299.89 |
$9,892.00 |
$5,592.11 |
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| Office Operating Cost |
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| Newsletter |
$0.00 |
$0.00 |
$0.00 |
$37.00 |
$0.00 |
$0.00 |
$37.00 |
$540.00 |
$503.00 |
| Advertising |
$39.05 |
$39.05 |
$32.48 |
$0.00 |
$73.08 |
$32.48 |
$216.14 |
$600.00 |
$346.13 |
| Office Supplies |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$101.30 |
$0.00 |
$101.30 |
$300.00 |
$198.70 |
| Weekly Programs |
$0.00 |
$32.46 |
$0.00 |
$33.01 |
$0.00 |
$0.00 |
$65.47 |
$720.00 |
$589.06 |
| Bank Charges |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$120.00 |
$120.00 |
| Piano & Music Cost |
$0.00 |
$0.00 |
$80.00 |
$0.00 |
$0.00 |
$0.00 |
$80.00 |
$420.00 |
$260.00 |
| Post Office Box Rental |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
$5.40 |
$73.40 |
$72.00 |
$72.00 |
| Subtotal |
$39.05 |
$71.51 |
$112.48 |
$70.01 |
$242.38 |
$37.88 |
$573.31 |
$2,772.00 |
$2,016.89 |
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| TOTALS |
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| Monthly Actual Expenses |
$1,609.30 |
$3,854.89 |
$2,569.47 |
$1,296.24 |
$2,192.39 |
$1,713.33 |
$13,235.62 |
$28,924.00 |
$15,688.38 |
| Year to Date Actual Expenses |
$1,609.30 |
$5,464.19 |
$8,033.66 |
$9,329.90 |
$11,522.29 |
$13,235.62 |
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